威孚高科000581资产负债表 |
5170 ℃ |
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当前股价：18.24，市值：182
亿，动态市盈率PE：10.14，
合理估值PE：15，未来三年预期收益率：88.88%。 其中，历史营业增长率：12.56%，净利增长率：13.09%； 未来三年预估净利增长率：8.69% （24E:5.06%, 25E:10.79%, 26E:10.32%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 227477.17 | 238955.19 | 189606.33 | 196328.98 | 159689.37 | 261632.17 | 311870.94 | 396967.41 | 327467.97 | 236002.72 |
| 交易性金融资产(万) | 239148.71 | 271882.07 | 607643.61 | 351843.29 | 394088.57 | - | - | - | - | - |
| 应收票据(万) | 14497.62 | 13555.9 | 111655.02 | 165731.57 | 181214.14 | 114810.76 | 146425.69 | 127984.48 | 103188.62 | 99355.27 |
| 应收账款(万) | 385754 | 312749.02 | 205380.03 | 282478.04 | 231066.65 | 191979.33 | 199557.78 | 132470.35 | 126116.32 | 120610.52 |
| 预付款项(万) | 7620.23 | 9432.39 | 17805.93 | 15187.34 | 13924.19 | 9465.14 | 9757.62 | 7403.05 | 7332.66 | 10101.44 |
| 应收利息(万) | - | - | - | - | 65.51 | 184.24 | 228.2 | 248.75 | 328.19 | 401.63 |
| 应收股利(万) | - | 14700 | - | 4900 | 107 | - | - | - | 360 | 50 |
| 其他应收款(万) | 91968.41 | 111750.75 | 1790.81 | 520.96 | 4200.5 | 8273.98 | 521.46 | 590.79 | 881.77 | 1211.97 |
| 存货(万) | 206853.3 | 228311.97 | 344539.64 | 287718.22 | 241874.48 | 143852.87 | 147893.9 | 134944.45 | 86557.48 | 111166.95 |
| 其他流动资产(万) | 32590.94 | 43054.72 | 22032.09 | 213792.11 | 101205.56 | 463213.76 | 388799.73 | 191422.59 | 201620.46 | 181288.4 |
| 流动资产合计(万) | 1372085.37 | 1436228.88 | 1571755.15 | 1619052.96 | 1329823.29 | 1193412.26 | 1205055.33 | 992031.87 | 853853.47 | 760188.9 |
| 可供出售金融资产(万) | - | - | - | - | - | 25597.52 | 58814.29 | 69523.55 | 69439.87 | 84453.64 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 594763.35 | 628281.81 | 571794.48 | 480148.83 | 532240.6 | 497677.39 | 414006.48 | 342103.08 | 328358.42 | 331498.8 |
| 投资性房地产(万) | 4692.67 | 4929.69 | 1938.77 | 2088.67 | 2241.05 | 2190.61 | 2354.48 | 2511.35 | 2023.31 | 2141.89 |
| 固定资产净额(万) | 396957.41 | 376998.42 | 293221.05 | 288223.02 | 284517.61 | 270737.47 | 258487.26 | 244784 | 232062.73 | 134974.58 |
| 在建工程(万) | 56460.59 | 50910.56 | 38742.99 | 24379.55 | 24785.78 | 16641.45 | 10034.55 | 9062.11 | 16240.28 | 47741.61 |
| 无形资产(万) | 48483.49 | 48762.8 | 44059.31 | 45441.29 | 43059.44 | 32489.28 | 34063.21 | 34720.65 | 36061.08 | 36386.32 |
| 商誉(万) | 12231.68 | 23768.24 | 23125.5 | 25780.07 | 178.41 | 178.41 | 178.41 | 178.41 | 178.41 | 178.41 |
| 长期待摊费用(万) | 2471.46 | 2858.62 | 1530.48 | 1506.22 | 1853.6 | 1663.77 | 296.98 | 175.34 | 1400.49 | 1220.28 |
| 递延所得税资产(万) | 31191.3 | 27562.78 | 24224.82 | 19839.35 | 21247.65 | 23469.71 | 20300.76 | 21019.67 | 15887.37 | 14835.95 |
| 其他非流动资产(万) | 135674.12 | 47963.04 | 26794.14 | 19525.94 | 23023.6 | 25146.27 | 19508.87 | 10267.16 | 14903.87 | 35238.54 |
| 非流动资产合计(万) | 1436023.41 | 1416662.43 | 1225330.7 | 1116016.58 | 1066011.53 | 895791.89 | 818045.29 | 734345.32 | 716555.83 | 688670.01 |
| 资产总计(万) | 2808108.78 | 2852891.31 | 2797085.84 | 2735069.54 | 2395834.82 | 2089204.15 | 2023100.62 | 1726377.19 | 1570409.31 | 1448858.92 |
| 短期借款(万) | 83888.96 | 360437.65 | 143795.82 | 30223.86 | 31215.4 | 29892.82 | 24300 | 15000 | 36000 | 41500 |
| 应付票据(万) | 175906.26 | 141108.96 | 176003.22 | 246259.24 | 174521.84 | 101836.75 | 94797.68 | 83704.6 | 63068.24 | 48855.67 |
| 应付账款(万) | 366885.04 | 345460.1 | 320665.37 | 410098.42 | 331225.42 | 204733.68 | 257095.62 | 172925.04 | 146360.79 | 145393.88 |
| 预收款项(万) | 291.14 | 363.39 | 285.45 | 407.12 | 11373.74 | 4132.99 | 4282.02 | 4298.34 | 3354.54 | 4378.39 |
| 应付职工薪酬(万) | 33481.04 | 31743.44 | 33988.85 | 33242.18 | 31434.37 | 31211.32 | 32777.87 | 23067.23 | 24507.09 | 26164.77 |
| 应交税费(万) | 5658.11 | 5458.63 | 4010.56 | 6749.37 | 12953.84 | 7427.16 | 9386.97 | 6263.49 | 5238.99 | 7010.4 |
| 应付利息(万) | - | - | 0.62 | 0.49 | - | 51.75 | 40.19 | 43.79 | 77.87 | 74.96 |
| 应付股利(万) | - | - | 2567.11 | - | - | - | - | - | - | - |
| 其他应付款(万) | 10889.35 | 19899.09 | 33422.8 | 36155.14 | 6526.63 | 6393.13 | 6293.79 | 9651.45 | 4933.38 | 6226.61 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 3808.43 | 1428.53 | 3408.88 | 3691.42 | - | 1500 | 1000 | - | 6000 | - |
| 其他流动负债(万) | 25713.99 | 21176.38 | 21296.93 | 22287.11 | - | - | - | - | - | 1070.63 |
| 流动负债合计(万) | 714291.01 | 936635.9 | 753088.38 | 797286.09 | 599251.25 | 387228.63 | 429974.14 | 314953.93 | 289540.9 | 280675.3 |
| 长期借款(万) | 29980 | 23800 | - | 305.06 | - | 3000 | 4500 | 6000 | - | 6000 |
| 长期应付款(万) | 977 | 1252 | 1375 | 1535.19 | 1684.32 | 1715.73 | 1749.64 | 1783.55 | 1817.45 | 1885.27 |
| 长期应付职工薪酬(万) | 12984.45 | 15409.3 | 10831.19 | 18198.03 | 5839.21 | 7467.92 | 3044.81 | 11281.57 | 9635 | 6900 |
| 专项应付款(万) | 1826.51 | 1826.51 | 1826.51 | 2412.73 | 1826.51 | 1826.51 | 1826.51 | 1826.51 | 4472.5 | 1826.51 |
| 预计非流动负债(万) | 3801.64 | 1010.63 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3775.21 | 4014.96 | 2309.75 | 3065.39 | 2256.61 | 191.27 | 1740.66 | 2767.41 | 3549.93 | 2381.54 |
| 长期递延收益(万) | 18877.36 | 22312.4 | 29805.29 | 32820.45 | 36511.6 | 42576.99 | 45128.17 | 47921.18 | 40065.8 | 22879.24 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 75995.49 | 72784.72 | 47727.29 | 58336.86 | 48118.24 | 56778.41 | 57989.79 | 71580.22 | 59540.69 | 41872.57 |
| 负债合计(万) | 790286.5 | 1009420.62 | 800815.67 | 855622.95 | 647369.49 | 444007.04 | 487963.94 | 386534.15 | 349081.59 | 322547.87 |
| 实收资本(或股本)(万) | 100216.28 | 100860.33 | 100865.96 | 100895.06 | 100895.06 | 100895.06 | 100895.06 | 100895.06 | 100895.06 | 102020.1 |
| 资本公积(万) | 330817.01 | 339836.86 | 337134.42 | 329424.24 | 339152.78 | 341602.28 | 341784.14 | 341784.14 | 339693.52 | 363568.44 |
| 减：库存股(万) | 53328.95 | 54162.3 | 27024.98 | 30362.8 | - | - | - | - | - | - |
| 其他综合收益(万) | 5415.69 | -91.13 | -3674.63 | 1391.66 | 13.49 | -1980.94 | 8716.95 | 14472.28 | 18843.64 | 12159.84 |
| 专项储备(万) | 364.14 | 211.98 | 71.22 | 233.35 | 324.78 | 161.85 | 0.26 | 8.9 | 91.46 | 86.74 |
| 盈余公积(万) | 51010.05 | 51010.05 | 51010.05 | 51010.05 | 51010.05 | 51010.05 | 51010.05 | 51010.05 | 51010.05 | 51010.05 |
| 未分配利润(万) | 1505495.04 | 1332002.13 | 1481478.74 | 1375610.24 | 1207644.36 | 1099694.59 | 981160.91 | 784564 | 667789.1 | 557058.31 |
| 归属于母公司股东权益合计(万) | 1939989.27 | 1769667.92 | 1939860.77 | 1828201.8 | 1699040.51 | 1591382.88 | 1483567.37 | 1292734.43 | 1178322.83 | 1085903.47 |
| 少数股东权益(万) | 77833.01 | 73802.77 | 56409.41 | 51244.79 | 49424.82 | 53814.23 | 51569.32 | 47108.61 | 43004.89 | 40407.58 |
| 所有者权益(或股东权益)合计(万) | 2017822.28 | 1843470.68 | 1996270.18 | 1879446.59 | 1748465.33 | 1645197.1 | 1535136.69 | 1339843.04 | 1221327.72 | 1126311.05 |
| 负债和所有者权益(或股东权益)总计(万) | 2808108.78 | 2852891.31 | 2797085.84 | 2735069.54 | 2395834.82 | 2089204.15 | 2023100.62 | 1726377.19 | 1570409.31 | 1448858.92 |
| 应收票据及应收账款(万) | 400251.61 | 326304.92 | 317035.05 | 448209.61 | 412280.78 | - | - | - | - | - |
| 应收款项融资(万) | 166174.99 | 191836.88 | 71301.7 | 100552.45 | 2387.33 | - | - | - | - | - |
| 其他应收款(合计)(万) | 91968.41 | 126450.75 | 1790.81 | 5420.96 | 4373 | - | - | - | - | - |
| 在建工程(合计)(万) | 56460.59 | 50910.56 | 38742.99 | 24379.55 | 24785.78 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 396957.41 | 376998.42 | 293221.05 | 288223.02 | 284517.61 | - | - | - | - | - |
| 使用权资产(万) | 4883.25 | 4186.51 | 2314.84 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 542791.31 | 486569.06 | 496668.59 | 656357.66 | 505747.27 | - | - | - | - | - |
| 其他应付款(合计)(万) | 10889.35 | 19899.09 | 35990.53 | 36155.63 | 6526.63 | - | - | - | - | - |
| 租赁负债(万) | 3773.32 | 3158.93 | 1579.55 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2803.51 | 3078.51 | 3201.51 | 3947.92 | 3510.83 | - | - | - | - | - |